Walleye Trading’s WestRock Company WRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$24.7K | – | 5076 |
|
|
2024
Q1 | $24.7K | Sell |
500
-17,500
| -97% | -$765K | ﹤0.01% | 4182 |
|
|
2023
Q4 | $747K | Sell |
18,000
-13,000
| -42% | -$500K | ﹤0.01% | 2729 |
|
|
2023
Q3 | $1.11M | Sell |
31,000
-62,400
| -67% | -$2.05M | ﹤0.01% | 2284 |
|
|
2023
Q2 | $2.72M | Sell |
93,400
-900
| -1% | -$26.1K | 0.01% | 1419 |
|
|
2023
Q1 | $2.87M | Buy |
94,300
+50,800
| +117% | +$1.68M | 0.01% | 1440 |
|
|
2022
Q4 | $1.53M | Sell |
43,500
-22,800
| -34% | -$795K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $2.05M | Buy |
66,300
+37,300
| +129% | +$1.47M | 0.01% | 1663 |
|
|
2022
Q2 | $1.16M | Buy |
29,000
+14,900
| +106% | +$701K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $663K | Sell |
14,100
-2,800
| -17% | -$128K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $750K | Buy |
16,900
+9,500
| +128% | +$447K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $369K | Sell |
7,400
-21,700
| -75% | -$1.1M | ﹤0.01% | 3244 |
|
|
2021
Q2 | $1.55M | Sell |
29,100
-104,500
| -78% | -$5.85M | 0.01% | 1725 |
|
|
2021
Q1 | $6.95M | Buy |
133,600
+24,400
| +22% | +$1.14M | 0.03% | 483 |
|
|
2020
Q4 | $4.75M | Buy |
109,200
+30,300
| +38% | +$1.25M | 0.02% | 769 |
|
|
2020
Q3 | $2.74M | Buy |
78,900
+22,700
| +40% | +$701K | 0.01% | 918 |
|
|
2020
Q2 | $1.59M | Sell |
56,200
-6,400
| -10% | -$182K | 0.01% | 1286 |
|
|
2020
Q1 | $1.77M | Sell |
62,600
-7,500
| -11% | -$270K | 0.01% | 922 |
|
|
2019
Q4 | $3.01M | Sell |
70,100
-218,000
| -76% | -$8.5M | 0.02% | 905 |
|
|
2019
Q3 | $10.5M | Buy |
288,100
+198,100
| +220% | +$7.08M | 0.09% | 187 |
|
|
2019
Q2 | $3.28M | Buy |
90,000
+78,800
| +704% | +$2.9M | 0.03% | 707 |
|
|
2019
Q1 | $430K | Buy |
11,200
+2,600
| +30% | +$102K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $325K | Sell |
8,600
-5,000
| -37% | -$221K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $727K | Sell |
13,600
-45,000
| -77% | -$2.52M | ﹤0.01% | 2460 |
|
|
2018
Q2 | $3.34M | Buy |
58,600
+41,900
| +251% | +$2.57M | 0.02% | 890 |
|
|
2018
Q1 | $1.07M | Sell |
16,700
-34,700
| -68% | -$2.29M | 0.01% | 1849 |
|
|
2017
Q4 | $3.25K | Buy |
51,400
+27,300
| +113% | +$1.66M | 0.02% | 943 |
|
|
2017
Q3 | $1.37K | Sell |
24,100
-39,600
| -62% | -$2.26M | 0.01% | 1603 |
|
|
2017
Q2 | $3.61K | Buy |
63,700
+44,500
| +232% | +$2.41M | 0.02% | 788 |
|
|
2017
Q1 | $999 | Sell |
19,200
-74,000
| -79% | -$3.91M | 0.01% | 1643 |
|
|
2016
Q4 | $4.73M | Buy |
93,200
+5,000
| +6% | +$246K | 0.03% | 474 |
|
|
2016
Q3 | $4.28M | Buy |
88,200
+18,400
| +26% | +$821K | 0.03% | 502 |
|
|
2016
Q2 | $2.71M | Buy |
69,800
+60,144
| +623% | +$2.26M | 0.02% | 805 |
|
|
2016
Q1 | $341K | Sell |
9,656
-18,979
| -66% | -$618K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $1.18M | Buy |
+28,635
| New | +$1.3M | 0.01% | 1119 |
|
Other funds holding WRK
HI
DKCM
Walleye Trading's WRK Position: Q2 2024 in Review
Walleye Trading sold out of WestRock Company (WRK) in Q2 2024, closing a stake of 1,556 shares — an estimated $76.9K sold.
Walleye Trading first reported a position in WRK in Q4 2015 and held it in 17 quarters. The position peaked at $2.87M in Q4 2016. 588 funds tracked by Wall St. Rank hold WRK as of Q2 2024.
- Walleye Trading reported no remaining WestRock Company position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 1,556 WestRock Company shares in Q2 2024, an estimated $76.9K.
- Walleye Trading first reported a position in WestRock Company in Q4 2015 and held it in 17 quarters.
- Walleye Trading's WestRock Company position peaked at $2.87M in Q4 2016.
- 588 funds tracked by Wall St. Rank held WestRock Company as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.